Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
Exxon Mobil
XOM
|
+$596M |
| 3 |
Merck
MRK
|
+$552M |
| 4 |
MetLife
MET
|
+$377M |
| 5 |
Walmart
WMT
|
+$355M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1B |
| 2 |
TSMC
TSM
|
+$635M |
| 3 |
AbbVie
ABBV
|
+$604M |
| 4 |
Cisco
CSCO
|
+$525M |
| 5 |
Goldman Sachs
GS
|
+$481M |
Sector Composition
| 1 | Technology | 27.89% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Capital Bancorp
CBNK
$556M
| $1.76M | ﹤0.01% |
61,699
+9,173
| +17% | +$261K |
|
|
DHC
2802
Diversified Healthcare Trust
DHC
$1.05B
| $1.76M | ﹤0.01% |
763,275
-203,794
| -21% | -$469K |
|
2803
Kimball Electronics
KE
$735M
| $1.76M | ﹤0.01% |
93,721
-4,978
| -5% | -$93.2K |
|
2804
Entrada Therapeutics
TRDA
$199M
| $1.75M | ﹤0.01% |
101,358
-3,609
| -3% | -$62.4K |
|
2805
Unity Bancorp
UNTY
$527M
| $1.75M | ﹤0.01% |
40,102
+10,167
| +34% | +$443K |
|
2806
SIGA Technologies
SIGA
$624M
| $1.74M | ﹤0.01% |
289,712
+99,670
| +52% | +$599K |
|
2807
Surmodics
SRDX
$459M
| $1.74M | ﹤0.01% |
43,965
-2,966
| -6% | -$117K |
|
2808
Portillo's
PTLO
$442M
| $1.74M | ﹤0.01% |
185,025
+10,233
| +6% | +$96.2K |
|
2809
Golub Capital BDC
GBDC
$3.94B
| $1.74M | ﹤0.01% |
114,670
+44,815
| +64% | +$679K |
|
2810
Rocky Brands
RCKY
$216M
| $1.74M | ﹤0.01% |
76,195
+10,584
| +16% | +$241K |
|
2811
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $1.74M | ﹤0.01% |
45,706
+14,357
| +46% | +$545K |
|
2812
FLEX LNG
FLNG
$1.38B
| $1.73M | ﹤0.01% |
75,357
-525
| -0.7% | -$12K |
|
2813
Astronics
ATRO
$1.43B
| $1.73M | ﹤0.01% |
108,231
+15,242
| +16% | +$243K |
|
2814
Maravai LifeSciences
MRVI
$404M
| $1.72M | ﹤0.01% |
315,294
-83,940
| -21% | -$457K |
|
2815
Main Street Capital
MAIN
$6.01B
| $1.72M | ﹤0.01% |
29,316
+10,625
| +57% | +$622K |
|
2816
Consolidated Water Co
CWCO
$524M
| $1.71M | ﹤0.01% |
65,935
-317
| -0.5% | -$8.21K |
|
2817
MVB Financial
MVBF
$305M
| $1.7M | ﹤0.01% |
81,969
+18,825
| +30% | +$390K |
|
|
ML
2818
DELISTED
MoneyLion Inc.
ML
| $1.69M | ﹤0.01% |
19,648
+2,050
| +12% | +$176K |
|
|
BBUC
2819
Brookfield Business Corp
BBUC
$2.36B
| $1.69M | ﹤0.01% |
69,510
+857
| +1% | +$20.8K |
|
2820
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.69M | ﹤0.01% |
23,723
+94
| +0.4% | +$6.68K |
|
|
AOMR
2821
Angel Oak Mortgage REIT
AOMR
$232M
| $1.68M | ﹤0.01% |
181,539
+90,844
| +100% | +$843K |
|
2822
Clarus
CLAR
$149M
| $1.68M | ﹤0.01% |
372,936
+112,099
| +43% | +$506K |
|
2823
Cullinan Oncology
CGEM
$382M
| $1.68M | ﹤0.01% |
137,616
-730
| -0.5% | -$8.89K |
|
2824
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.67M | ﹤0.01% |
16,868
+2,177
| +15% | +$215K |
|
|
FARO
2825
DELISTED
Faro Technologies
FARO
| $1.67M | ﹤0.01% |
65,722
+3,373
| +5% | +$85.5K |
|